Search Results: 132 vacancies
...professional is expected to perform coordination ...
Demonstrate proven experience with successfully placing competitive short-term cash investment;You will have at least twelve years Treasury experience which includes cash foreca...
You will have a minimum of seven...
...April. Preference for these jobs, is for Australia and New Zealand natives, or people currently based in Australia and New Zealand.
Cash Management and Investment Division is responsible of administering the short-term liquidity outlook of the company and manages the...
...and information technology. The company was founded on May 29 1933 and is headquartered in Dhahran Saudi Arabia.
Job Summary
Cash Management and Investment Division is responsible of administering the shortterm liquidity outlook of the company and manages the...
...Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity and optimize return.
Forecast monthly cash receipts and disbursements and identify daily excess cash for investment
Execute daily investment proposal and identify the...
...fixed assets ensuring compliance and adherence to accounting standards (US GAAP and local Saudi GAAP.
Cash flow management.
Periodic reporting.
Managing petty cash.
Processing local payment.
Reporting
Ensuring timely submissions of local tax, financial...
...the final payment.
Keep a track of day to day activities and cash flow like bank statements reconciliation.
He should be interconnected... ...and prepare customer, supplier reconciliation.
Maintaining petty cash account of the company and facilitate the complete monthly...
...and Logistics in charge (entry-level position).
KEY ACCOUNTABILITIES & ACTIVITIES:
• Recording Invoice booking.
• Handling Petty cash and preparing monthly Cash Reports.
• Communication with vendors.
• Preparing Supplier Statement.
• Handling Logistics for...
...counts with annual comprehensive physical count and reporting discrepancies.
Accounting for Fixed Assets & control.
Manage all cash accounting. Regularly monitoring General Ledger, Accounts Receivable, Accounts Payable & Bank books and periodic reconciliation....
...recognize and reward your contributions beyond the normal annual merit increases.
• Annual repatriation travel allowance: An annual cash payment that more than covers airfare costs to your home country. You have full flexibility to use this payment in any way you...
...recognize and reward your contributions beyond the normal annual merit increases.
• Annual repatriation travel allowance: An annual cash payment that more than covers airfare costs to your home country. You have full flexibility to use this payment in any way you...
...baseline schedule and the cost baseline refer to, and to which scope changes are identified against.
On time invoicing & On time cash collection
Maintain a positive Client satisfaction in cohesion with ASR objectives.
Formally manage and administer the Contract...
...placing great importance on personal integrity, emotional intelligence and inter-personal skills.
Responsible for budgetary planning, cash management, and the preparation of financial reports.
Duties include but are not limited to:
1. Reviews, investigates, and...
...financial analysis, financial modeling, business development, mergers & acquisitions, corporate governance, internal controls, financing & cash management, and consulting.
Familiarity with SAP is desirable. Industry experience in oil & gas, chemicals, or power...
...•providing and interpreting financial information
•monitoring and interpreting cash flows and predicting future trends
•analyzing change and advising accordingly
•formulating strategic and long-term business plans
•researching and reporting on factors influencing...
...recognize and reward your contributions beyond the normal annual merit increases.
# Annual repatriation travel allowance: An annual cash payment that more than covers airfare costs to your home country. You have full flexibility to use this payment in any way you...
....
1.17 Review of financial documents.
1.18 Understanding financial model, creating scenarios for investors, analysis of IRR and cash flows
of the project.
1.19 Being involved in financing workstream of projects and working towards achieving lower rate
of interest...
...recognize and reward your contributions beyond the normal annual merit increases.
• Annual repatriation travel allowance: An annual cash payment that more than covers airfare costs to your home country. You have full flexibility to use this payment in any way you...
...properties, personnel practices, security, sales and record keeping procedures. • Plan, organize and execute in-store processes including cash intake and cash handling, stockroom and stock-take administration management. • Ensure store inventory is controlled and that...
...recognize and reward your contributions beyond the normal annual merit increases.
Annual repatriation travel allowance: An annual cash payment that more than covers airfare costs to your home country. You have full flexibility to use this payment in any way you...
...recognize and reward your contributions beyond the normal annual merit increases.
• Annual repatriation travel allowance: An annual cash payment that more than covers airfare costs to your home country. You have full flexibility to use this payment in any way you...